PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.4M
4
SHOP icon
Shopify
SHOP
+$9.06M
5
AVGO icon
Broadcom
AVGO
+$6.82M

Top Sells

1
+$2.36M
2
+$1.62M
3
+$1.27M
4
XOM icon
Exxon Mobil
XOM
+$1.24M
5
SNOW icon
Snowflake
SNOW
+$1.11M

Sector Composition

1 Technology 46.81%
2 Communication Services 11.24%
3 Consumer Discretionary 11.17%
4 Healthcare 8.46%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$296K 0.01%
1,986
-203
702
$296K 0.01%
35,762
-593
703
$294K 0.01%
5,252
-374
704
$294K 0.01%
5,412
-375
705
$294K 0.01%
2,849
-11
706
$293K 0.01%
839
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707
$293K 0.01%
2,967
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708
$293K 0.01%
12,244
-1,621
709
$291K 0.01%
2,822
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710
$291K 0.01%
30,970
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711
$289K 0.01%
1,290
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712
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1,537
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713
$285K 0.01%
5,479
-374
714
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4,353
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715
$283K 0.01%
6,710
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716
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717
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11,268
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719
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3,816
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721
$279K 0.01%
726
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722
$279K 0.01%
4,709
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723
$278K 0.01%
+1,979
724
$278K 0.01%
3,493
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725
$278K 0.01%
1,406
-88
27 28
29
30 31